BOXC
Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160,485
| Closed | -$3.14M | – | 1067 |
|
|
2016
Q4 | $3.14M | Sell |
160,485
-28,640
| -15% | -$560K | 0.02% | 310 |
|
|
2016
Q3 | $3.96M | Buy |
189,125
+31,650
| +20% | +$663K | 0.03% | 274 |
|
|
2016
Q2 | $3.48M | Buy |
157,475
+69,500
| +79% | +$1.54M | 0.03% | 282 |
|
|
2016
Q1 | $1.99M | Buy |
87,975
+12,800
| +17% | +$289K | 0.02% | 337 |
|
|
2015
Q4 | $1.41M | Buy |
75,175
+20,650
| +38% | +$387K | 0.01% | 391 |
|
|
2015
Q3 | $1M | Buy |
+54,525
| New | +$1M | 0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$208K | – | 694 |
|
|
2015
Q1 | $208K | Buy |
9,200
+300
| +3% | +$6.78K | ﹤0.01% | 501 |
|
|
2014
Q4 | $207K | Buy |
+8,900
| New | +$207K | ﹤0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$240K | – | 603 |
|
|
2014
Q2 | $240K | Buy |
+8,700
| New | +$240K | ﹤0.01% | 475 |
|